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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 260 000.00 | 16 000.00 | 244 000.00 | 260 000.00 |
CF Cash and cash equivalents | 152 502.00 | | 152 502.00 | 152 502.00 |
CJ TOTAL (II) | 152 502.00 | | 152 502.00 | 152 502.00 |
CO Grand total (0 to V) | 412 502.00 | 16 000.00 | 396 502.00 | 412 502.00 |
CS Evaluated investments - equity method | 260 000.00 | 16 000.00 | 244 000.00 | 260 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DH Retained earnings | -45 830.00 | -16 791.00 | | -45 830.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 248.00 | -29 039.00 | | -12 248.00 |
DL TOTAL (I) | 141 920.00 | 154 169.00 | | 141 920.00 |
DV Miscellaneous Loans and Financial Debts (4) | 242 872.00 | 240 067.00 | | 242 872.00 |
DX Trade payables and related accounts | 11 710.00 | 9 200.00 | | 11 710.00 |
EC TOTAL (IV) | 254 582.00 | 249 267.00 | | 254 582.00 |
EE Grand total (I to V) | 396 502.00 | 403 436.00 | | 396 502.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 9 443.00 | |
GF Total Operating Expenses (II) | | | 9 443.00 | |
GG - OPERATING RESULT (I - II) | | | -9 443.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 2 805.00 | |
GU Total financial expenses (VI) | | | 2 805.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 805.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 248.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 248.00 | 29 039.00 | | 12 248.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 248.00 | -29 039.00 | | -12 248.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 260 000.00 | | | 260 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 260 000.00 | |
I4 DECREASES Grand Total | | | 260 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 260 000.00 | | | 260 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 11 710.00 | 11 710.00 | | 11 710.00 |
VI Group and Associates | 242 872.00 | 242 872.00 | | 242 872.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 254 582.00 | 254 582.00 | | 254 582.00 |
